BBR Partners’s Greenlight Captial GLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,973
| Closed | -$89K | – | 173 |
|
|
2020
Q1 | $89K | Hold |
14,973
| – | – | 0.01% | 145 |
|
|
2019
Q4 | $151K | Hold |
14,973
| – | – | 0.02% | 189 |
|
|
2019
Q3 | $157K | Hold |
14,973
| – | – | 0.02% | 126 |
|
|
2019
Q2 | $127K | Hold |
14,973
| – | – | 0.02% | 118 |
|
|
2019
Q1 | $163K | Hold |
14,973
| – | – | 0.02% | 128 |
|
|
2018
Q4 | $129K | Hold |
14,973
| – | – | 0.02% | 134 |
|
|
2018
Q3 | $186K | Buy |
+14,973
| New | +$186K | 0.03% | 105 |
|
|
2017
Q3 | – | Sell |
-721,285
| Closed | -$15.1M | – | 73 |
|
|
2017
Q2 | $15.1M | Hold |
721,285
| – | – | 3.2% | 5 |
|
|
2017
Q1 | $15.9M | Hold |
721,285
| – | – | 3.45% | 6 |
|
|
2016
Q4 | $16.4M | Hold |
721,285
| – | – | 2.84% | 6 |
|
|
2016
Q3 | $14.7M | Hold |
721,285
| – | – | 2.46% | 5 |
|
|
2016
Q2 | $14.5M | Buy |
721,285
+374,492
| +108% | +$7.55M | 2.42% | 6 |
|
|
2016
Q1 | $7.56M | Buy |
+346,793
| New | +$7.56M | 1.29% | 7 |
|
|
2013
Q4 | – | Sell |
-50,000
| Closed | -$1.42M | – | 50 |
|
|
2013
Q3 | $1.42M | Hold |
50,000
| – | – | 0.29% | 9 |
|
|
2013
Q2 | $1.23M | Buy |
+50,000
| New | +$1.23M | 0.24% | 9 |
|